Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,460,219.0 | $27.7M | 0.00% | NEW | — | $18.94 | +6.4% |
| 2262 | GNR | SPDR INDEX SHS FDS | — | 444,653.0 | $27.6M | 0.00% | NEW | — | $62.14 | +9.4% |
| 2263 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 1,150,000.0 | $27.6M | 0.00% | NEW | — | $24.02 | +71.6% |
| 2264 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,533,409.0 | $27.6M | 0.00% | NEW | — | $18.01 | -8.5% |
| 2265 | ANET CALL | ARISTA NETWORKS INC | Technology | 210,448.0 | $27.6M | 0.00% | NEW | — | $131.03 | +22.1% |
| 2266 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 2,726,299.0 | $27.5M | 0.00% | NEW | — | $10.10 | +2.9% |
| 2267 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 1,141,327.0 | $27.5M | 0.00% | NEW | — | $24.11 | +14.3% |
| 2268 | ENVA | ENOVA INTL INC | Financial Services | 175,012.0 | $27.5M | 0.00% | NEW | — | $157.20 | +49.6% |
| 2269 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 1,668,693.0 | $27.5M | 0.00% | NEW | — | $16.48 | -6.6% |
| 2270 | STT PUT | STATE STR CORP | Financial Services | 213,100.0 | $27.5M | 0.00% | NEW | — | $129.01 | +32.3% |
| 2271 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 99,700.0 | $27.5M | 0.00% | NEW | — | $275.39 | +197.8% |
| 2272 | MTDR | MATADOR RES CO | Energy | 646,496.0 | $27.4M | 0.00% | NEW | — | $42.44 | +18.2% |
| 2273 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 217,783.0 | $27.4M | 0.00% | NEW | — | $125.97 | +14.3% |
| 2274 | TFX | TELEFLEX INCORPORATED | Healthcare | 224,759.0 | $27.4M | 0.00% | NEW | — | $122.04 | +9.8% |
| 2275 | JD CALL | JD.COM INC | Consumer Cyclical | 954,428.0 | $27.4M | 0.00% | NEW | — | $28.70 | -7.2% |
| 2276 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 324,084.0 | $27.4M | 0.00% | NEW | — | $84.50 | +0.9% |
| 2277 | MET PUT | METLIFE INC | Financial Services | 346,900.0 | $27.4M | 0.00% | NEW | — | $78.94 | +14.1% |
| 2278 | THG | HANOVER INS GROUP INC | Financial Services | 149,300.0 | $27.3M | 0.00% | NEW | — | $182.77 | +21.3% |
| 2279 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 2,169,085.0 | $27.3M | 0.00% | NEW | — | $12.58 | +0.4% |
| 2280 | HSAI | HESAI GROUP | Consumer Cyclical | 1,218,110.0 | $27.3M | 0.00% | NEW | — | $22.40 | -23.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.5%
Financial Services
18.9%
Industrials
10.2%
Healthcare
10.0%
Consumer Cyclical
9.7%
Communication Services
8.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
2.3%
Basic Materials
2.3%